Common Contracts
2 similar Fund Administration Servicing Agreement contracts by Kinetics Mutual Funds Inc, Kinetics Portfolios Trust
KINETICS PORTFOLIOS TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS THIRD AMENDMENT dated as of this 15th day of December, 2006, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005 and June 16, 2006, is entered into by and between Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
KINETICS PORTFOLIOS TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 29th, 2007 • Kinetics Portfolios Trust
THIS THIRD AMENDMENT dated as of this 15th day of December, 2006, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005 and June 16, 2006, is entered into by and between Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
